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BALANCE SHEET DETAILS AND OTHER FINANCIAL INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Accounts Receivable, Net | The following tables provide details of selected balance sheet line items (in millions):
| As of
Accounts receivable, net | June 30, 2023 |  | December 31, 2022
Trade accounts receivable, net | $ | 825.7 |  |  | $ | 864.9 |
Unbilled accounts receivable and other | 101.9 |  |  | 91.7 |
Sales returns and allowances | (23.4) |  |  | (14.5) |
Total accounts receivable, net | $ | 904.2 |  |  | $ | 942.1 |
Inventory |
| As of
Inventory | June 30, 2023 |  | December 31, 2022
Raw materials | $ | 390.2 |  |  | $ | 382.9 |
Work-in-process | 145.0 |  |  | 159.9 |
Finished goods | 470.0 |  |  | 350.4 |
Total inventory | $ | 1,005.2 |  |  | $ | 893.2 |
Prepaids and Other Current Assets |
| As of
Prepaids and other current assets | June 30, 2023 |  | December 31, 2022
Net investment in sales-type leases – short-term | $ | 134.6 |  |  | $ | 131.2 |
Other prepaids and other current assets | 188.6 |  |  | 168.6 |
Total prepaids and other current assets | $ | 323.2 |  |  | $ | 299.8 |
Other Accrued Liabilities - Short-term |
| As of
Other accrued liabilities – short-term | June 30, 2023 |  | December 31, 2022
Income and other taxes payable | $ | 230.2 |  |  | $ | 96.1 |
Accrued construction-related capital expenditures | 113.7 |  |  | 50.3 |
Litigation-related accruals | 3.7 |  |  | 23.0 |
Other accrued liabilities | 239.3 |  |  | 306.8 |
Total other accrued liabilities – short-term | $ | 586.9 |  |  | $ | 476.2 |
Other Long-term Liabilities |
| As of
Other long-term liabilities | June 30, 2023 |  | December 31, 2022
Income taxes – long-term | $ | 250.3 |  |  | $ | 288.0 |
Deferred revenue – long-term | 45.4 |  |  | 41.0 |
Other long-term liabilities | 109.5 |  |  | 110.3 |
Total other long-term liabilities | $ | 405.2 |  |  | $ | 439.3 |
Supplemental Cash Flow Information | The following table provides supplemental non-cash investing and financing activities (in millions):
| Six Months Ended June 30,
| 2023 |  | 2022
Equipment transfers, including operating lease assets, from inventory to property, plant, and equipment | $ | 198.5 |  |  | $ | 122.7 |
Acquisition of property, plant, and equipment in accounts payable and accrued liabilities | $ | 138.2 |  |  | $ | 95.8 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References No definition available. + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483489/210-10-50-1 + Details
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